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AssicGenerali 3,875% 29/01/2029AssicGenerali 3,875% 29/01/2029AssicGenerali 3,875% 29/01/2029

AssicGenerali 3,875% 29/01/2029

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XS1941841311 analysis


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Key facts


Issuer
Assicurazioni Generali SpA
Issue date
Jan 29, 2019
Maturity date
Jan 29, 2029
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Fixed)
Yield to maturity
3.08%
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